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东方电缆(603606)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)669876.48406814.34131047.43731004.40534950.02
营业收入(万元)669876.48406814.34131047.43731004.40534950.02
营业总成本(万元)578020.65343794.62113754.18607753.67442233.20
营业成本(万元)521448.11315579.40101914.20546718.43394684.76
净利润(万元)101293.9469949.1329649.0696585.0686513.45
归属于母公司的净利润(万元)93211.6964410.5526335.82100003.9582187.32
营业利润(万元)108650.2374537.0130657.81115051.9495673.28
利润总额(万元)108465.1274475.7730642.00114550.8195244.35
少数股东损益(万元)----------
基本每股收益(元)1.36(元)0.94(元)0.38(元)1.45(元)1.20(元)
稀释每股收益(元)1.36(元)0.94(元)0.38(元)1.45(元)1.20(元)
非经常性损益(万元)13867.969570.527010.22--2073.45
扣除非经常性损益后净利润(万元)79343.7354840.0319325.6096753.3880113.86
总资产(万元)1186035.241082138.671113944.061063983.381038656.16
总负债(万元)494969.65419170.84485969.51434928.46419988.88
归属于母公司股东权益合计(万元)691065.60662967.83627974.55629054.93618667.28
股东权益合计(万元)691065.60662967.83627974.55629054.93618667.28
实收资本(股本)(万元)68771.5468771.5468771.5468771.5468771.54
资本公积(万元)130538.79130446.39130446.39130446.39130446.39
未分配利润(万元)448081.34419280.19381170.33385781.70367965.06
经营活动产生的现金流量净额(万元)28500.7648094.86306.66119047.217101.26
经营活动现金流入小计(万元)615451.70385095.28155091.40820818.67522367.85
经营活动现金流出小计(万元)586950.94337000.41154784.75701771.45515266.59
投资活动产生的现金流量净额(万元)-46008.00-29726.29-17495.79-59551.18-51516.76
投资活动现金流入小计(万元)6996.886991.886986.888596.984154.73
投资活动现金流出小计(万元)53004.8936718.1724482.6768148.1655671.50
筹资活动产生的现金流量净额(万元)-13896.21-21154.6924302.95-56148.411792.80
筹资活动现金流入小计(万元)76482.0062465.0027000.0035300.0032600.00
筹资活动现金流出小计(万元)90378.2183619.692697.0591448.4130807.20
期末现金及现金等价物余额(万元)169128.12198079.56208020.37201277.97154742.64
最后修改日期2024-10-242024-08-162024-04-272024-03-202023-10-26
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